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World Gold Trust  (NYSEArca: GLDM)
Other Ticker:  
 
    Sector • Financial    Industry • Exchange Traded Funds Etf
 

World Gold Trust Balance Sheets Quarterly

GLDM


Select the Financial Report:   Period:



 

GLDM Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q1		 (Sep 30 2024)
Q4		 (Jun 30 2024)
Q3		 (Mar 31 2024)
Q2		 (Dec 31 2023)
Q1
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Investment In Physical Commodities Fair Value Disclosure - 9,161.02 7,395.81 6,988.20 6,362.99
Inventories - - - - -
Total Current Assets - - 7,395.81 6,988.20 6,362.99
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 9,185.36 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9,206.05 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 9,206.05 9,161.02 7,395.81 6,988.20 6,362.99
LIABILITIES
Accounts Payable, Current AC - 0.73 0.61 0.57 0.53
Management Fee Payable AC 0.79 - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
GoldPayable - 52.12 - - -
Total Current Liabilities 0.79 0.73 0.61 0.57 0.53
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.79 52.85 0.61 0.57 0.53
Total Liabilities 0.79 52.85 0.61 0.57 0.53
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 0.79 52.85 0.61 0.57 0.53




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